Patron Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,550
| Closed | -$252K | – | 173 |
|
|
2023
Q3 | $252K | Buy |
9,550
+484
| +5% | +$12.8K | 0.19% | 130 |
|
|
2023
Q2 | $245K | Buy |
9,066
+1,391
| +18% | +$37.6K | 0.17% | 136 |
|
|
2023
Q1 | $204K | Buy |
+7,675
| New | +$204K | 0.15% | 149 |
|
|
2022
Q3 | – | Sell |
-8,324
| Closed | -$214K | – | 159 |
|
|
2022
Q2 | $214K | Hold |
8,324
| – | – | 0.17% | 141 |
|
|
2022
Q1 | $230K | Buy |
+8,324
| New | +$230K | 0.16% | 145 |
|